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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	04.11.2025
	GAM Star Composite Global Equity CHF A IE00B537HD40	04.11.2025
	GAM Star Composite Global Equity EUR A IE00B537M394	04.11.2025
	GAM Star Composite Global Equity GBP A IE00B5VBL693	04.11.2025
	GAM Star Composite Global Equity GBP I IE00B685RS58	04.11.2025
	GAM Star Composite Global Equity USD A IE00B5MP4W74	04.11.2025
	GAM Star Cont European Equity EUR A IE0033640594	04.11.2025
	GAM Star Cont European Equity GBP A IE0033640933	04.11.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	04.11.2025
	GAM Star Cont European Equity USD A IE0033640156	04.11.2025
1 .. 317 318 319 320 321 .. 5195
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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